Pricing | |
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Date | 2025-02-21 |
Duration | 13.80 |
Price | 100.29 |
Yield to maturity | 6.07 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 6.00 |
Currency | USD |
FIGI | BBG01M8K6DS2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USG0446NBA12 |
Issued amount | 500,000,000.00 |
Issuer name | ANGLO AMERICAN CAPITAL PLC |
Issuer type | corporate |
Maturity date | 2054-04-05 |
Name | ANGLO AMERICAN CAPITAL PLC 6.0% 2054 |
Rank | senior unsecured |
Ticker | AALLN 6 04/05/54 REGS |
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